Quarterly report · Q3
6698.TEDINET S100SSTK
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥145m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥161m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥228m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 417500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0647 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 417500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 417500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0647 | |
| Cash and deposits | Prior1YearInstant | 2466525000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2621490000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1069093000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 888068000 | JPY |
| Finished goods | Prior1YearInstant | 230334000 | JPY |
| Finished goods | CurrentQuarterInstant | 213106000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 329496000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 303403000 | JPY |
| Other ca | Prior1YearInstant | 96678000 | JPY |
| Other ca | CurrentQuarterInstant | 76669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -125000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -218000 | JPY |
| Current assets | Prior1YearInstant | 4192002000 | JPY |
| Current assets | CurrentQuarterInstant | 4102520000 | JPY |
| Buildings and structures | Prior1YearInstant | 67749000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36472000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31793000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -35376000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35955000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1095000 | JPY |
| Other ppe | Prior1YearInstant | 481121000 | JPY |
| Other ppe | CurrentQuarterInstant | 473037000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -376931000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -422650000 | JPY |
| Other net ppe | Prior1YearInstant | 104190000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140146000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51482000 | JPY |
| Software | Prior1YearInstant | 164335000 | JPY |
| Software | CurrentQuarterInstant | 154280000 | JPY |
| Other ia | Prior1YearInstant | 24959000 | JPY |
| Other ia | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 189295000 | JPY |
| Intangible assets | CurrentQuarterInstant | 154280000 | JPY |
| Deferred tax assets | Prior1YearInstant | 63000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 88000 | JPY |
| Other ioa | Prior1YearInstant | 107697000 | JPY |
| Other ioa | CurrentQuarterInstant | 97870000 | JPY |
| Investments and other assets | Prior1YearInstant | 107760000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 97958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 303721000 | JPY |
| Assets | Prior1YearInstant | 4629205000 | JPY |
| Assets | CurrentQuarterInstant | 4406242000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |